Net Cash Provided by (Used in) Financing Activities of ORIGINCLEAR, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ORIGINCLEAR, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • ORIGINCLEAR, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,576,522, a 8.1% increase year-over-year.
  • ORIGINCLEAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,917,792, a 30% decline from 2023.
  • ORIGINCLEAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,394,659, a 30% increase from 2022.
  • ORIGINCLEAR, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,455,662, a 25% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ORIGINCLEAR, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,576,522 +$117,926 +8.1% 01 Jan 2025 31 Mar 2025 10-Q 19 May 2025 2025 Q1
Q1 2024 $1,458,596 -$1,751,565 -55% 01 Jan 2024 31 Mar 2024 10-Q 19 May 2025 2025 Q1
Q1 2023 $3,210,161 +$1,786,102 +125% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q1 2022 $1,424,059 +$277,858 +24% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $1,146,201 +$413,315 +56% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $732,886 +$314,244 +75% 01 Jan 2020 31 Mar 2020 10-Q 04 Aug 2021 2021 Q1
Q1 2019 $418,642 +$176,112 +73% 01 Jan 2019 31 Mar 2019 10-Q 06 Jul 2020 2020 Q1
Q1 2018 $242,530 01 Jan 2018 31 Mar 2018 10-Q 21 May 2019 2019 Q1
Q1 2012 $910,329 -$102,311 -10% 01 Jan 2012 31 Mar 2012 10-Q 21 May 2012 2012 Q1
Q1 2011 $1,012,640 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012 2012 Q1

ORIGINCLEAR, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,917,792 -$2,476,867 -30% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $8,394,659 +$1,938,997 +30% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $6,455,662 +$1,304,232 +25% 01 Jan 2022 31 Dec 2022 10-K 17 Apr 2023 2022 FY
2021 $5,151,430 +$1,235,841 +32% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $3,915,589 +$806,638 +26% 01 Jan 2020 31 Dec 2020 10-K 07 Apr 2022 2021 FY
2019 $3,108,951 -$707,907 -19% 01 Jan 2019 31 Dec 2019 10-K 21 May 2021 2020 FY
2018 $3,816,858 +$1,921,418 +101% 01 Jan 2018 31 Dec 2018 10-K 29 May 2020 2019 FY
2017 $1,895,440 +$629,723 +50% 01 Jan 2017 31 Dec 2017 10-K 25 Apr 2019 2018 FY
2016 $1,265,717 01 Jan 2016 31 Dec 2016 10-K 17 Apr 2018 2017 FY
2011 $3,835,425 +$1,181,517 +45% 01 Jan 2011 31 Dec 2011 10-K 09 Apr 2012 2011 FY
2010 $2,653,908 01 Jan 2010 31 Dec 2010 10-K 09 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.